| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,524,104 | 472,871,000 | 12.45% | ||
| 2 | BlackRock Fund Advisors | 5,417,832 | 268,995,000 | 7.08% | ||
| 3 | STATE STREET CORP | 5,060,762 | 251,273,000 | 6.61% | ||
| 4 | Invesco Ltd. | 4,205,967 | 208,828,000 | 5.50% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,275,265 | 162,617,000 | 4.28% | ||
| 6 | JPMORGAN CHASE & CO | 3,030,458 | 150,461,000 | 3.96% | ||
| 7 | PARNASSUS INVESTMENTS, LLC | 2,767,507 | 137,407,000 | 3.62% | ||
| 8 | FRANKLIN RESOURCES INC | 2,072,770 | 102,913,000 | 2.71% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 1,722,016 | 85,498,000 | 2.25% | ||
| 10 | Bank of New York Mellon Corp | 1,699,483 | 84,381,000 | 2.22% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 1,468,882 | 72,930,000 | 1.92% | ||
| 12 | NORTHERN TRUST CORP | 1,451,510 | 72,068,000 | 1.90% | ||
| 13 | Perkins Investment Management, LLC | 1,267,959 | 62,954,000 | 1.66% | ||
| 14 | HENNESSY ADVISORS INC | 1,177,116 | 58,444,000 | 1.54% | ||
| 15 | JANUS HENDERSON INVESTORS US LLC | 1,071,200 | 53,185,000 | 1.40% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 986,545 | 48,927,000 | 1.29% | ||
| 17 | NORGES BANK | 972,782 | 48,299,000 | 1.27% | ||
| 18 | BROOKFIELD Corp /ON/ | 897,500 | 44,561,000 | 1.17% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 793,053 | 39,375,000 | 1.04% | ||
| 20 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 782,915 | 38,872,000 | 1.02% | ||
| 21 | GREAT LAKES ADVISORS, LLC | 714,601 | 35,480,000 | 0.93% | ||
| 22 | FIRST TRUST ADVISORS LP | 701,360 | 34,823,000 | 0.92% | ||
| 23 | Allianz Asset Management GmbH | 645,469 | 32,048,000 | 0.84% | ||
| 24 | LUMINUS MANAGEMENT LLC | 584,791 | 29,035,000 | 0.76% | ||
| 25 | WINTON GROUP Ltd | 580,704 | 28,832,000 | 0.76% | ||
| 26 | CINCINNATI INSURANCE CO | 580,300 | 28,812,000 | 0.76% | ||
| 27 | WELLS FARGO & COMPANY/MN | 555,511 | 27,581,000 | 0.73% | ||
| 28 | CITY NATIONAL BANK | 541,279 | 26,874,000 | 0.71% | ||
| 29 | AXA S.A. | 529,259 | 26,278,000 | 0.69% | ||
| 30 | CINCINNATI FINANCIAL CORP | 524,897 | 26,061,000 | 0.69% | ||
| 31 | REINHART PARTNERS, LLC. | 442,314 | 21,961,000 | 0.58% | ||
| 32 | MORGAN STANLEY | 432,543 | 21,475,000 | 0.57% | ||
| 33 | AMUNDI ASSET MANAGEMENT US, INC. | 412,558 | 20,484,000 | 0.54% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 350,215 | 20,050,000 | 0.53% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 399,442 | 19,832,000 | 0.52% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 394,971 | 19,610,000 | 0.52% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 390,737 | 19,400,000 | 0.51% | ||
| 38 | BlackRock Group LTD | 382,507 | 18,991,000 | 0.50% | ||
| 39 | VAUGHAN DAVID INVESTMENTS LLC/IL | 369,573 | 18,349,000 | 0.48% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 368,099 | 18,277,000 | 0.48% | ||
| 41 | Robeco Institutional Asset Management B.V. | 335,940 | 16,679,000 | 0.44% | ||
| 42 | GOLDMAN SACHS GROUP INC | 324,975 | 16,135,000 | 0.42% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 320,285 | 15,902,000 | 0.42% | ||
| 44 | LMCG INVESTMENTS, LLC | 314,937 | 15,636,000 | 0.41% | ||
| 45 | DEUTSCHE BANK AG\ | 314,033 | 15,589,000 | 0.41% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 304,268 | 15,107,000 | 0.40% | ||
| 47 | ROYCE & ASSOCIATES LP | 303,158 | 15,052,000 | 0.40% | ||
| 48 | BlackRock Finance, Inc. | 294,377 | 14,616,000 | 0.38% | ||
| 49 | UBS Group AG | 280,862 | 13,944,000 | 0.37% | ||
| 50 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 280,151 | 13,909,497 | 0.37% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
